JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+10.36%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.26B
AUM Growth
+$1.26B
(+16%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
685
New
35
Increased
145
Reduced
211
Closed
60
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28.8M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$21.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$15.7M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$13.7M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$8.51M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.73M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.96M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.56M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.14M |
| 5 |
Blue Owl Capital
OBDC
|
$2.03M |
Sector Composition
| 1 | Consumer Discretionary | 9.89% |
| 2 | Financials | 4.93% |
| 3 | Technology | 4.5% |
| 4 | Consumer Staples | 3.02% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $8.26M | 0.65% | 817,370 -96,939 | -11% | -$979K |
|
27
Kimberly-Clark
KMB
$42.8B
| $7.87M | 0.62% | 57,931 -40 | -0.1% | -$5.43K |
|
28
iShares MBS ETF
MBB
$41B
| $7.51M | 0.6% | 80,968 +1,657 | +2% | +$154K |
|
29
Philip Morris
PM
$260B
| $7.45M | 0.59% | 73,572 +200 | +0.3% | +$20.2K |
|
30
Johnson & Johnson
JNJ
$427B
| $6.75M | 0.54% | 38,233 +302 | +0.8% | +$53.3K |
|
31
Nuveen Municipal Value Fund
NUV
$1.8B
| $5.81M | 0.46% | 675,750 -65,600 | -9% | -$564K |
|
32
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $5.73M | 0.45% | 471,750 +109,750 | +30% | +$1.33M |
|
33
Pfizer
PFE
$141B
| $5.49M | 0.44% | 107,150 +1,024 | +1% | +$52.5K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $5.39M | 0.43% | 60,690 -711 | -1% | -$63.1K |
|
35
iShares MSCI EAFE ETF
EFA
$66B
| $5.18M | 0.41% | 78,856 -9,221 | -10% | -$605K |
|
36
AbbVie
ABBV
$372B
| $5.06M | 0.4% | 31,329 +168 | +0.5% | +$27.2K |
|
37
Altria Group
MO
$113B
| $4.92M | 0.39% | 107,620 -3,930 | -4% | -$180K |
|
38
Alliant Energy
LNT
$16.7B
| $4.84M | 0.38% | 87,702 -310 | -0.4% | -$17.1K |
|
39
Home Depot
HD
$405B
| $4.39M | 0.35% | 13,899 +319 | +2% | +$101K |
|
40
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $4.07M | 0.32% | 56,672 -624 | -1% | -$44.8K |
|
41
JPMorgan Chase
JPM
$829B
| $4.03M | 0.32% | 30,040 -120 | -0.4% | -$16.1K |
|
42
Procter & Gamble
PG
$368B
| $3.82M | 0.3% | 25,173 -195 | -0.8% | -$29.6K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.78M | 0.3% | 12,228 +155 | +1% | +$47.9K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.68M | 0.29% | 94,312 -7,419 | -7% | -$289K |
|
45
First American
FAF
$6.72B
| $3.24M | 0.26% | 61,924 +339 | +0.6% | +$17.7K |
|
46
UnitedHealth
UNH
$281B
| $3.23M | 0.26% | 6,088 -36 | -0.6% | -$19.1K |
|
47
Exxon Mobil
XOM
$487B
| $3.22M | 0.26% | 29,217 -1,621 | -5% | -$179K |
|
48
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $3.1M | 0.25% | 66,829 +1,915 | +3% | +$88.9K |
|
49
Texas Instruments
TXN
$184B
| $3.08M | 0.24% | 18,616 +104 | +0.6% | +$17.2K |
|
50
Merck
MRK
$210B
| $2.83M | 0.22% | 25,520 +514 | +2% | +$57.1K |
|